Fund Manager
Mr. Rahul Baijal
Benchmark
NIFTY 100 TRI
Category
Equity: Large Cap
Fund House
HDFC Mutual Fund
NAV (as on 11-09-2026)
₹ 1124.58
AUM (as on 31-08-2026)
₹ 38,450 Cr
Return (Since Inception)
▲ 19.12%
Inception Date
Oct 11, 1996
Expense Ratio
TER: 1.58%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 0.94 | 7.82 | 15.10 | 24.50 | 18.20 | 16.40 | 13.80 |
| Fund | 1.28 | 8.42 | 16.92 | 27.80 | 20.40 | 18.10 | 15.20 |
| NIFTY 100 TRI | 1.12 | 7.95 | 15.30 | 25.10 | 18.60 | 16.80 | 14.10 |
| Number of Funds within Category | 32 | 32 | 32 | 32 | 30 | 28 | 24 |
| Rank within Category | 3 | 5 | 2 | 3 | 2 | 2 | 2 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.80 |
| Debt | 0.00 |
| Cash & Cash Equivalents | 3.20 |
| International | 0.00 |
| Mean | 18.40 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.80 |
| Beta | 0.95 |
| Standard Deviation | 13.80 |
| Sortino | 1.68 |
| Scheme HDFC Top 100 Fund Gr | Benchmark NIFTY 100 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 27.80 % | ₹12,780 | 25.10 % | ₹12,510 | 24.60 % | ₹12,460 | 24.50 % | ₹12,450 |
| 3 Year | 20.40 % | ₹17,450 | 18.60 % | ₹16,680 | 18.10 % | ₹16,470 | 18.20 % | ₹16,510 |
| 5 Year | 18.10 % | ₹22,980 | 16.80 % | ₹21,740 | 16.40 % | ₹21,370 | 16.40 % | ₹21,370 |
| 10 Year | 15.20 % | ₹41,180 | 14.10 % | ₹37,400 | 13.90 % | ₹36,720 | 13.80 % | ₹36,400 |
| Since inception | 19.12 % | ₹11,24,580 | 16.40 % | ₹6,42,000 | 15.80 % | ₹5,82,000 | 15.20 % | ₹5,12,000 |
Measures fund risk and relative volatility against NIFTY 100 TRI (Green to Red scale).
Moves in tandem with NIFTY 100 TRI (Beta ≈ 1.00).
Volatility: 13.80%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against NIFTY 100 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HDFC Top 100 Fund Gr | ₹3,60,000 | ₹4,88,000 | 20.80 | ₹6,00,000 | ₹9,86,000 | 19.80 | ₹12,00,000 | ₹27,80,000 | 15.80 | ₹18,00,000 | ₹61,40,000 | 14.90 |
| NIFTY 50 TRI | ₹3,60,000 | ₹4,68,000 | 17.80 | ₹6,00,000 | ₹9,42,000 | 18.10 | ₹12,00,000 | ₹25,40,000 | 14.40 | ₹18,00,000 | ₹54,80,000 | 13.80 |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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